Smillafred Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38605836
Utzons Allé 62, 5240 Odense NØ
michmoeller@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.12 | -2.91 | -2.78 | -3.22 | -3.43 |
| EBIT | -6.12 | -2.91 | -2.78 | -3.22 | -3.43 |
| Other financial income | 4.64 | 1.23 | 0.04 | 2.62 | 0.62 |
| Other financial expenses | -1.48 | -5.22 | -1.40 | -36.49 | |
| Net income from associates (fin.) | 489.11 | - 225.05 | 6.48 | -2.24 | -61.98 |
| Pre-tax profit | 486.16 | - 231.95 | 2.34 | -2.84 | - 101.28 |
| Income taxes | 0.65 | 1.76 | 0.92 | 0.14 | 8.65 |
| Net earnings | 486.81 | - 230.19 | 3.26 | -2.70 | -92.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.30 | 43.18 | 49.66 | 47.42 | 47.36 |
| Participating interests | 236.93 | 938.09 | |||
| Investments total | 268.23 | 43.18 | 49.66 | 47.42 | 985.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.53 | 1.73 | 3.71 | 4.14 | 5.25 |
| Current other receivables | 267.22 | 59.85 | 60.00 | ||
| Current deferred tax assets | 2.81 | 4.08 | 7.54 | ||
| Short term receivables total | 20.53 | 271.76 | 67.64 | 64.14 | 12.79 |
| Other current investments | 40.93 | 36.07 | 34.61 | 36.51 | 36.35 |
| Cash and bank deposits | 324.53 | 13.37 | 158.54 | 100.91 | 97.13 |
| Cash and cash equivalents | 365.46 | 49.45 | 193.15 | 137.42 | 133.48 |
| Balance sheet total (assets) | 654.22 | 364.39 | 310.45 | 248.98 | 1 131.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 55.00 |
| Other reserves | 249.03 | 43.18 | 49.66 | 47.42 | |
| Retained earnings | - 181.26 | 454.19 | 158.63 | 103.13 | 92.85 |
| Profit of the financial year | 486.81 | - 230.19 | 3.26 | -2.70 | -92.63 |
| Shareholders equity total | 651.08 | 364.39 | 310.45 | 248.85 | 95.22 |
| Non-current other liabilities | 1 036.49 | ||||
| Non-current liabilities total | 1 036.49 | ||||
| Current owed to participating | 3.12 | 1 036.49 | |||
| Short-term deferred tax liabilities | 0.03 | 0.13 | |||
| Current liabilities total | 3.15 | 0.13 | 1 036.49 | ||
| Balance sheet total (liabilities) | 654.22 | 364.39 | 310.45 | 248.98 | 2 168.21 |
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